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Goldman Sachs Knock-Out CAT/  DE000GQ8FSY7  /

EUWAX
6/28/2024  9:38:27 PM Chg.+0.56 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.76EUR +6.83% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 239.0722 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FSY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 239.0722 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 239.0722
Knock-out violated on: -
Distance to knock-out: 87.7807
Distance to knock-out %: 28.23%
Distance to strike price: 87.7807
Distance to strike price %: 28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -9.13%
3 Months
  -28.55%
YTD  
+44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.20
1M High / 1M Low: 9.64 7.83
6M High / 6M Low: 13.43 4.52
High (YTD): 4/5/2024 13.43
Low (YTD): 1/17/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.77%
Volatility 6M:   81.34%
Volatility 1Y:   -
Volatility 3Y:   -